Jane Street Group, LLC CAPITAL GRP FIXED INCM ETF T Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025
Number of Shares
639,046
Previous 349,693 82.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
289,353 Added 82.74%
639,046 $0
Q1 2025

May 14, 2025
BUY
N/A
193,693 Added 124.16%
349,693 $0
Q4 2024

Feb 14, 2025
BUY
N/A
126,977 Added 437.5%
156,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-88,391 Reduced 75.28%
29,023 $0
Q2 2024

Aug 14, 2024
BUY
N/A
24,331 Added 26.14%
117,414 $0
Q1 2024

May 15, 2024
SELL
N/A
-158,391 Reduced 62.99%
93,083 $0
Q4 2023

Feb 14, 2024
BUY
N/A
89,855 Added 55.6%
251,474 $0
Q3 2023

Nov 14, 2023
BUY
N/A
161,619 New
161,619 $0
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